KDX Realty Investment Corp
OTC:KDXRF

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KDX Realty Investment Corp
OTC:KDXRF
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Price: 2 342.5 USD
Market Cap: 9.6B USD
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Intrinsic Value

The intrinsic value of one KDXRF stock under the Base Case scenario is 1 422.75 USD. Compared to the current market price of 2 342.5 USD, KDX Realty Investment Corp is Overvalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KDXRF Intrinsic Value
1 422.75 USD
Overvaluation 39%
Intrinsic Value
Price
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Valuation History
KDX Realty Investment Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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KDXRF
Valuation History
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Fundamental Analysis

2 342.5 USD
Benchmark
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KDX Realty Investment Corp
JP
Real Estate
Market Cap
9.6B USD
IPO
Jul 21, 2005
Employees
-
Japan
Market Cap
9.6B USD
Industry
Real Estate
IPO
Jul 21, 2005
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Financials
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Balance Sheet Decomposition
KDX Realty Investment Corp

Current Assets 64.8B
Cash & Short-Term Investments 32.1B
Receivables 685.6m
Other Current Assets 32B
Non-Current Assets 1.2T
Long-Term Investments 1.1T
PP&E 46.9B
Intangibles 7.7B
Other Non-Current Assets 7.2B
Current Liabilities 83.6B
Accounts Payable 2.4B
Accrued Liabilities 469.9m
Short-Term Debt 8.9B
Other Current Liabilities 71.8B
Non-Current Liabilities 514.9B
Long-Term Debt 470.2B
Other Non-Current Liabilities 44.7B
Efficiency

Earnings Waterfall
KDX Realty Investment Corp

Revenue
55.3B JPY
Cost of Revenue
-19.5B JPY
Gross Profit
35.8B JPY
Operating Expenses
-7.6B JPY
Operating Income
28.2B JPY
Other Expenses
10.7B JPY
Net Income
39B JPY

Free Cash Flow Analysis
KDX Realty Investment Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KDXRF Profitability Score
Profitability Due Diligence

KDX Realty Investment Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

66/100
Profitability
Score

KDX Realty Investment Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

KDXRF Solvency Score
Solvency Due Diligence

KDX Realty Investment Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
High Interest Coverage
Short-Term Solvency
40/100
Solvency
Score

KDX Realty Investment Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KDXRF Price Targets Summary
KDX Realty Investment Corp

There are no price targets for KDXRF.
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Dividends

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0
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100
Shareholder Yield

Current shareholder yield for KDXRF is .

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What is the Intrinsic Value of one KDXRF stock?

The intrinsic value of one KDXRF stock under the Base Case scenario is 1 422.75 USD.

Is KDXRF stock undervalued or overvalued?

Compared to the current market price of 2 342.5 USD, KDX Realty Investment Corp is Overvalued by 39%.

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